Apollo Global Management, Inc. (APO) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Sep 25, 2026 · 4:00 PM ETVol 1.86M · 3-mo avg 3.77M

Apollo Global Management, Inc. (APO)

APOApollo Global Management, Inc.loading…
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QTick signal
0net
2 bull / 2 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · DistressOKPCE inflation days · ~35% smaller swingsRiskFalling knife · 81/100 · was 43 on Sep 21 · as of 2026-09-251/6Bottom watch · 1 of 6 confirmations
Smart entry
—
model abstained · delisted
Target exit
—
model abstained · delisted
Implied move · 1 wk
±$6.99
5.7% · options-priced
Chart pattern
Golden cross
50d above 200d · but price is 5% below the 50-day — structure damaged
Pullback risk
In line
1.04× the norm · 69% saw a ≥10% dip · 63d · tape state: falling knife
Chart pattern
Golden cross
50d above 200d · but price is 5% below the 50-day — structure damaged
Volume vs its own 20-session average0.70×
52-week range$99.56 – $153.29
Below high since 2015-35.8% · $189.49 high
Risk / reward—
Plan stop—
Max pain$130.00 options cluster
RSI 1437.2 fires under 35 · fires near $120.82
Forensic flags2 review
Earnings multiple43.3× trailing · forward not on file
P/E vs its own past81st pctile · 18.4× median
Price / book3.01×

Last session traded lighter than its own normal, price up 0.8%. Over the last 20 sessions, 61% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
37.2
fires under 35 · fires near $120.82
vs 50-day
✓
$128.69
below the line
Bollinger
●
$119.90
no lower pierce · fires near $119.33
VWAP 20
✓
$128.46
below the rolling VWAP
Entry level
●
—
not on file
Put wall
●
$120.00
2026-09-25 expiry · chain of 2026-09-22
MACD
Context●
-0.98
below zero · still falling
RVolStatic
0.70×
lighter than its own normal
Short int.Static
5.1%
short interest below 20%
ATRStatic
$3.72
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-03
in 27 sessions
Next dividend
1.85% yld
no ex-date on file